Vident Investment Advisory, LLC: CPK position timeline

Vident Investment Advisory, LLC held 0 CPK shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 0 shares

   Change vs previous 13F -38,571 shares

   13F-HR 0001172661-23-001374 filed by Vident Investment Advisory, LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-09-30

   13F 38,571 shares

   Change vs previous 13F -1,577 shares

   0.14% of the 13F portfolio, value $4,433,000.

   13F-HR 0001172661-22-002451 filed by Vident Investment Advisory, LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-06-30

   13F 40,148 shares

   Change vs previous 13F +1,199 shares

   0.16% of the 13F portfolio, value $5,201,000.

   13F-HR 0001172661-22-001907 filed by Vident Investment Advisory, LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-03-31

   13F 38,949 shares

   Change vs previous 13F +4,050 shares

   0.14% of the 13F portfolio, value $5,366,000.

   13F-HR 0001172661-22-001370 filed by Vident Investment Advisory, LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-12-31

   13F 34,899 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $5,089,000.

   13F-HR 0001172661-22-000493 filed by Vident Investment Advisory, LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).